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Fidelity Advisor Strategic Income Fund - Class Z (US3158074209.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.02
-$0.06-0.5% Friday 00:00
Dividend Yield
3.54%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Advisor Strategic Income Fund - Class Z (US3158074209.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Fidelity Advisor Strategic Income Fund - Class Z (US3158074209.FUND) is 3.54%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.47
+80.01%
01 Oct 2026
$0.04
-
30 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-
01 Jun 2026
$0.04
-
30 Apr 2026
$0.04
-3.12%
31 Mar 2026
$0.04
+11.63%
27 Feb 2026
$0.04
-9.96%
30 Jan 2026
$0.04
-16.15%
$0.26
-
31 Dec 2025
$0.05
-8.55%
17 Dec 2025
$0.05
+31.95%
28 Nov 2025
$0.04
+1.3%
31 Oct 2025
$0.04
-2.56%
30 Sep 2025
$0.04
-1.83%
29 Aug 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
815.82%

Community

FAQ

How much dividend does Fidelity Advisor Strategic Income Fund - Class Z pay?▼
Fidelity Advisor Strategic Income Fund - Class Z pays an annual dividend of $0.42 per share, with a dividend yield of 3.54%.
What is the dividend yield of Fidelity Advisor Strategic Income Fund - Class Z?▼
The current dividend yield of Fidelity Advisor Strategic Income Fund - Class Z is 3.54%.
When does Fidelity Advisor Strategic Income Fund - Class Z pay dividends?▼
Fidelity Advisor Strategic Income Fund - Class Z pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Fidelity Advisor Strategic Income Fund - Class Z?▼
The next dividend payment from Fidelity Advisor Strategic Income Fund - Class Z is estimated for September 30, 2026.
How safe is the dividend of Fidelity Advisor Strategic Income Fund - Class Z?▼
Fidelity Advisor Strategic Income Fund - Class Z's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor Strategic Income Fund - Class Z?▼
Fidelity Advisor Strategic Income Fund - Class Z currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Fidelity Advisor Strategic Income Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Strategic Income Fund - Class Z, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Fidelity Advisor Strategic Income Fund - Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Strategic Income Fund - Class Z was made on August 03, 2026.
What was the dividend of Fidelity Advisor Strategic Income Fund - Class Z in 2025?▼
In 2025, Fidelity Advisor Strategic Income Fund - Class Z paid a total dividend of $0.26 per share.
In which currency does Fidelity Advisor Strategic Income Fund - Class Z distribute the dividend?▼
Fidelity Advisor Strategic Income Fund - Class Z distributes its dividends in USD.